Financial results - D.O.S. CATERING SRL-D

Financial Summary - D.o.s. Catering Srl-D
Unique identification code: 35943154
Registration number: J24/511/2016
Nace: 5610
Sales - Ron
113.193
Net Profit - Ron
16.416
Employees
5
Open Account
Company D.o.s. Catering Srl-D with Fiscal Code 35943154 recorded a turnover of 2024 of 113.193, with a net profit of 16.416 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.o.s. Catering Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.806 47.710 22.356 58.435 14.804 28.085 82.794 53.637 113.193
Total Income - EUR - 20.173 63.140 28.444 92.974 38.094 40.482 108.154 84.044 134.376
Total Expenses - EUR - 21.859 71.433 24.239 91.264 36.672 40.332 85.705 83.239 114.904
Gross Profit/Loss - EUR - -1.686 -8.293 4.205 1.710 1.422 150 22.449 805 19.472
Net Profit/Loss - EUR - -1.840 -8.794 3.982 999 1.313 88 21.634 264 16.416
Employees - 2 8 3 9 4 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 112.2%, from 53.637 euro in the year 2023, to 113.193 euro in 2024. The Net Profit increased by 16.153 euro, from 264 euro in 2023, to 16.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - D.o.s. Catering Srl-D

Rating financiar

Financial Rating -
D.O.S. CATERING SRL-D

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
D.o.s. Catering Srl-D

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
D.o.s. Catering Srl-D

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
D.o.s. Catering Srl-D

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - D.o.s. Catering Srl-D - CUI 35943154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.769 1.739 1.707 1.674 1.642 1.606 1.611 1.606 9.590
Current Assets - 2.090 6.646 17.375 17.485 17.946 17.624 26.592 23.699 34.428
Inventories - 1.834 2.127 3.991 2.862 2.465 1.777 3.425 8.648 2.235
Receivables - 113 2.879 8.710 11.864 13.575 15.163 13.355 9.967 17.626
Cash - 144 1.640 4.674 2.759 1.907 684 9.813 5.083 14.567
Shareholders Funds - -1.795 -10.552 -2.807 -5.658 -4.238 -4.056 17.566 17.777 34.093
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.654 18.937 21.889 24.817 23.826 23.285 10.637 7.528 9.925
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.428 euro in 2024 which includes Inventories of 2.235 euro, Receivables of 17.626 euro and cash availability of 14.567 euro.
The company's Equity was valued at 34.093 euro, while total Liabilities amounted to 9.925 euro. Equity increased by 16.416 euro, from 17.777 euro in 2023, to 34.093 in 2024.

Risk Reports Prices

Reviews - D.o.s. Catering Srl-D

Comments - D.o.s. Catering Srl-D

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.